DLR vs. T
Compare and contrast key facts about Digital Realty Trust, Inc. (DLR) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLR or T.
Key characteristics
DLR | T | |
---|---|---|
YTD Return | 6.31% | 6.49% |
1Y Return | 49.89% | 9.34% |
3Y Return (Ann) | 2.14% | -4.03% |
5Y Return (Ann) | 7.50% | 1.37% |
10Y Return (Ann) | 13.57% | 2.81% |
Sharpe Ratio | 1.76 | 0.36 |
Daily Std Dev | 29.45% | 24.27% |
Max Drawdown | -56.80% | -63.88% |
Current Drawdown | -12.22% | -18.01% |
Fundamentals
DLR | T | |
---|---|---|
Market Cap | $46.61B | $123.11B |
EPS | $3.62 | $1.86 |
PE Ratio | 39.08 | 9.23 |
PEG Ratio | 28.90 | 1.27 |
Revenue (TTM) | $5.41B | $122.32B |
Gross Profit (TTM) | $2.66B | $69.89B |
EBITDA (TTM) | $2.36B | $42.15B |
Correlation
The correlation between DLR and T is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DLR vs. T - Performance Comparison
The year-to-date returns for both investments are quite close, with DLR having a 6.31% return and T slightly higher at 6.49%. Over the past 10 years, DLR has outperformed T with an annualized return of 13.57%, while T has yielded a comparatively lower 2.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DLR vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and AT&T Inc. (T). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DLR vs. T - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 3.44%, less than T's 6.42% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Digital Realty Trust, Inc. | 3.44% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% |
AT&T Inc. | 6.42% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
DLR vs. T - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum T drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for DLR and T. For additional features, visit the drawdowns tool.
Volatility
DLR vs. T - Volatility Comparison
Digital Realty Trust, Inc. (DLR) has a higher volatility of 8.39% compared to AT&T Inc. (T) at 4.12%. This indicates that DLR's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DLR vs. T - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and AT&T Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities